| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | 03/11 | 4,76% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | 02/11 | 4,75% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | 03/11 | 4,75% |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | 02/11 | 4,75% |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | 30/10 | 4,75% |
| INVESCO US HIGH YIELD BOND Z CAP USD | 03/11 | 4,75% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | 02/11 | 4,75% |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | 03/11 | 4,75% |
| MSIF AMERICAN RESILIENCE Z (USD) | 03/11 | 4,75% |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | 03/11 | 4,75% |
| UBS PREMIUM EQUILIBRADO, FI B | 02/11 | 4,75% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | 03/11 | 4,74% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | 03/11 | 4,74% |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | 03/11 | 4,74% |
| ALLIANZ CONVERTIBLE BOND RT EUR | 03/11 | 4,74% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED C EUR CAP | 03/11 | 4,74% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BLENDED BOND R-USD | 03/11 | 4,74% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | 03/11 | 4,74% |
| DWS INVEST GERMAN EQUITIES USD LC | 03/11 | 4,74% |
| DWS USD FLOATING RATE NOTES USD TFD | 03/11 | 4,74% |
